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O’Shares U.S. Quality Dividend ETF (OUSA)

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ISINUS67110P4072
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2015
AUM$0.80 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

O’Shares U.S. Quality Dividend ETF Price Chart

Live Price (Delayed)
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Description

The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visa Inc. Class A
5.22%
πŸ“ˆ Home Depot Inc
4.74%
πŸ“ˆ Mastercard Inc
4.35%
πŸ“ˆ Johnson & Johnson
4.43%
πŸ“ˆ McDonald’s Corporation
3.54%
πŸ“ˆ Merck & Company Inc
3.42%
πŸ“ˆ Apple Inc
4.42%
πŸ“ˆ Cisco Systems Inc
3.50%
πŸ“ˆ Microsoft Corporation
5.57%
πŸ“ˆ Alphabet Inc Class A
4.10%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
14.58%
πŸ’» Technology
25.47%
πŸ—οΈ Industrials
11.08%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
13.22%
πŸ“Š Consumer Defensive
8.53%
πŸ“Š Financial Services
16.51%
πŸ“‘ Communication Services
10.61%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.25%
πŸ’° Other
0.00%
πŸ’° Stock US
98.53%
πŸ’° Stock non-US
1.22%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month5.33%
3 Months-2.87%
6 Months-2.24%
1 Year5.81%
3 Years37.74%
5 Years80.79%
Since Inception161.53%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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